First Quadrant’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,388
| Closed | -$179K | – | 758 |
|
|
2019
Q1 | $179K | Buy |
4,388
+1,608
| +58% | +$65.6K | 0.01% | 510 |
|
|
2018
Q4 | $133K | Sell |
2,780
-10,729
| -79% | -$513K | 0.01% | 604 |
|
|
2018
Q3 | $586K | Buy |
+13,509
| New | +$586K | 0.01% | 466 |
|
|
2018
Q2 | – | Sell |
-9,284
| Closed | -$380K | – | 852 |
|
|
2018
Q1 | $380K | Sell |
9,284
-11,122
| -55% | -$455K | 0.01% | 530 |
|
|
2017
Q4 | $845K | Hold |
20,406
| – | – | 0.02% | 463 |
|
|
2017
Q3 | $888K | Buy |
20,406
+18,931
| +1,283% | +$824K | 0.02% | 456 |
|
|
2017
Q2 | $72K | Buy |
+1,475
| New | +$72K | ﹤0.01% | 801 |
|